CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 15,989 Value ($000) $558 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 14,150 Value ($000) $746 Avg Close $46.35 Range $39.71 - $51.16

Q3 2024

Shares 16,284 Value ($000) $825 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 11,186 Value ($000) $772 Avg Close $64.12 Range $57.94 - $69.42

Q1 2024

Shares 8,261 Value ($000) $627 Avg Close $58.10 Range $52.22 - $67.59

Q4 2023

Shares 6,031 Value ($000) $412 Avg Close $60.71 Range $55.08 - $68.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,989	$558	$41.66	$29.74 - $51.94
Q4 2024	14,150	$746	$46.35	$39.71 - $51.16
Q3 2024	16,284	$825	$56.17	$45.60 - $66.81
Q2 2024	11,186	$772	$64.12	$57.94 - $69.42
Q1 2024	8,261	$627	$58.10	$52.22 - $67.59
Q4 2023	6,031	$412	$60.71	$55.08 - $68.37